NAV: 09 Dec 2024 | ₹19.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹681.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 11.7% | 41.3% | 98.2% |
Category average | NA | NA | 34.9% | NA |
Rank with in category | 7 | 20 | 8 | NA |
Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 65.2% | 38.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.4% | 30.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.8% | 29.1% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 28.0% | 25.3% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 42.0% | 24.9% | 52,626.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 5.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.39% |
Cummins India Ltd. | Capital Goods | Equity | 4.32% |
Lupin Ltd. | Healthcare | Equity | 3.71% |
PB Fintech Ltd. | Services | Equity | 3.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.99% |
Oil India Ltd. | Energy | Equity | 2.80% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.74% |
Rail Vikas Nigam Ltd. | Construction | Equity | 2.63% |
Indus Towers Ltd. | Communication | Equity | 2.60% |
Torrent Power Ltd. | Energy | Equity | 2.59% |
Macrotech Developers Ltd. | Construction | Equity | 2.58% |
Bharat Forge Ltd. | Automobile | Equity | 2.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.32% |
JSW Energy Ltd. | Capital Goods | Equity | 2.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.27% |
NHPC Ltd. | Energy | Equity | 2.27% |
Godrej Properties Ltd. | Construction | Equity | 2.22% |
Thermax Ltd. | Capital Goods | Equity | 2.15% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.03% |
NMDC Ltd. | Metals & Mining | Equity | 1.92% |
Solar Industries India Ltd. | Chemicals | Equity | 1.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.85% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.77% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.66% |
Sundaram Finance Ltd. | Financial | Equity | 1.66% |
The Phoenix Mills Ltd. | Construction | Equity | 1.63% |
Union Bank of India | Financial | Equity | 1.57% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.49% |
Polycab India Ltd. | Capital Goods | Equity | 1.45% |
Oberoi Realty Ltd. | Construction | Equity | 1.40% |
Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
Indian Bank | Financial | Equity | 1.29% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.26% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.13% |
Supreme Industries Ltd. | Chemicals | Equity | 1.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.12% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.10% |
Linde India Ltd. | Chemicals | Equity | 1.07% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
MRF Ltd. | Automobile | Equity | 0.88% |
UNO Minda Ltd. | Automobile | Equity | 0.80% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.73% |
Escorts Kubota Ltd. | Automobile | Equity | 0.67% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
SJVN Ltd. | Energy | Equity | 0.61% |
Bank of Maharashtra | Financial | Equity | 0.36% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |